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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$14.4M
Cap. Flow
-$28.6M
Cap. Flow %
-16.67%
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.75M
2
CPAY icon
Corpay
CPAY
+$1.74M
3
GLW icon
Corning
GLW
+$1.71M
4
MCK icon
McKesson
MCK
+$1.71M
5
LUV icon
Southwest Airlines
LUV
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
BABA icon
Alibaba
BABA
+$2.69M
3
ACN icon
Accenture
ACN
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$5.67M 3.31%
45,574
+12,867
+39% +$1.44M
MSFT icon
2
Microsoft
MSFT
$2.85T
$4.36M 2.54%
19,588
-1,830
-9% -$393K
MS icon
3
Morgan Stanley
MS
$338B
$4.21M 2.45%
61,794
+23,773
+63% +$1.36M
AMZN icon
4
Amazon
AMZN
$2.51T
$3.9M 2.27%
24,600
-5,200
-17% -$830K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$3.21M 1.87%
12,000
-1,125
-9% -$308K
NKE icon
6
Nike
NKE
$62B
$2.74M 1.6%
19,364
-1,815
-9% -$240K
V icon
7
Visa
V
$674B
$2.7M 1.57%
12,952
+4,172
+48% +$854K
DIS icon
8
Walt Disney
DIS
$166B
$2.6M 1.51%
14,948
-1,395
-9% -$200K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 1.51%
11,447
-1,065
-9% -$235K
ODFL icon
10
Old Dominion Freight Line
ODFL
$49.1B
$2.57M 1.5%
25,926
-2,430
-9% -$242K
NICE icon
11
Nice
NICE
$5.25B
$2.56M 1.49%
9,158
-855
-9% -$208K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$2.55M 1.48%
196,120
-70,280
-26% -$941K
LPX icon
13
Louisiana-Pacific
LPX
$5.19B
$2.47M 1.44%
63,728
-5,970
-9% -$200K
ANSS
14
DELISTED
Ansys
ANSS
$2.46M 1.43%
6,744
-630
-9% -$211K
MAR icon
15
Marriott International
MAR
$98.4B
$2.43M 1.42%
18,881
-1,770
-9% -$202K
UNH icon
16
UnitedHealth
UNH
$382B
$2.33M 1.36%
6,834
-630
-8% -$211K
ZTS icon
17
Zoetis
ZTS
$31.4B
$2.32M 1.35%
14,419
-1,350
-9% -$220K
PRLB icon
18
Protolabs
PRLB
$1.89B
$2.25M 1.31%
13,068
-4,297
-25% -$606K
CSGP icon
19
CoStar Group
CSGP
$11.3B
$2.23M 1.3%
24,610
-2,250
-8% -$197K
TT icon
20
Trane Technologies
TT
$107B
$2.21M 1.29%
15,416
-1,440
-9% -$199K
URI icon
21
United Rentals
URI
$70.8B
$2.21M 1.29%
9,507
-885
-9% -$187K
PANW icon
22
Palo Alto Networks
PANW
$265B
$2.19M 1.27%
+35,766
New +$1.67M
WMT icon
23
Walmart Inc
WMT
$868B
$2.19M 1.27%
45,687
-4,275
-9% -$208K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$2.15M 1.25%
7,989
-720
-8% -$179K
YUMC icon
25
Yum China
YUMC
$14.9B
$2.13M 1.24%
36,963
-3,452
-9% -$194K
1
2 3 4

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus FCF Advisors held 98 positions worth $172M, down 7.8% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors withdrew a net $28.6M in Q4 2020, closing 13 positions and reducing 73 holdings. Its most notable exit was Apple, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in First Horizon worth $1.89M.

  • Abacus FCF Advisors's largest Q4 2020 buy was First Horizon: 149,432 shares worth $1.89M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q4 2020, an estimated $1.44M increase.
  • Abacus FCF Advisors's biggest Q4 2020 reduction was MarketAxess Holdings, cutting an estimated $1.21M.
  • Abacus FCF Advisors fully exited Apple in Q4 2020, selling an estimated $3.31M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $172M portfolio in Q4 2020.
  • Abacus FCF Advisors opened 9 new positions and closed 13 in Q4 2020.
  • Abacus FCF Advisors's portfolio value fell 7.8% quarter-over-quarter to $172M.

Based on Abacus FCF Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.